United Bancshares, Inc. (UBOH)
NASDAQ: UBOH · IEX Real-Time Price · USD
23.00
-0.50 (-2.13%)
Aug 12, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +27 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
48.67 | 49.97 | 52.78 | 53.01 | 54.94 | 58.53 | 53.84 | 54.63 | 49.04 | 43.46 | 43.39 | 40.26 | 38.69 | 37.84 | 37.19 | 36.63 | 34.31 | 31.32 | 29.1 | 26.3 | 25.48 | 25.2 | 24.98 | 24.84 | 24.89 | 25.21 | 25.01 | 25.07 | 23.89 | 22.83 | 21.77 | 21.58 | 21.74 | 21.77 | 21.91 | 21.63 | 21.6 | 21.74 | 22.07 | 21.2 | Upgrade
|
| Revenue Growth (YoY)
|
-11.41% | -14.63% | -1.97% | -2.96% | 12.03% | 34.68% | 24.08% | 35.69% | 26.75% | 14.85% | 16.70% | 9.91% | 12.77% | 20.81% | 27.77% | 39.25% | 34.62% | 24.30% | 16.52% | 5.88% | 2.37% | -0.03% | -0.14% | -0.89% | 4.22% | 10.42% | 14.90% | 16.16% | 9.87% | 4.88% | -0.62% | -0.24% | 0.63% | 0.11% | -0.74% | 2.05% | 7.94% | 11.47% | 18.71% | 16.74% | Upgrade
|
| Gross Profit
|
48.67 | 49.97 | 52.78 | 53.01 | 54.94 | 58.53 | 53.84 | 54.63 | 49.04 | 43.46 | 43.39 | 40.26 | 38.69 | 37.84 | 37.19 | 36.63 | 34.31 | 31.32 | 29.1 | 26.3 | 25.48 | 25.2 | 24.98 | 24.84 | 24.89 | 25.21 | 25.01 | 25.07 | 23.89 | 22.83 | 21.77 | 21.58 | 21.74 | 21.77 | 21.91 | 21.63 | 21.6 | 21.74 | 22.07 | 21.2 | Upgrade
|
| Selling, General & Admin
|
35.49 | 36 | 36.71 | 37.93 | 38.33 | 38.06 | 37.17 | 35.43 | 33.42 | 32.11 | 31.12 | 29.62 | 28.8 | 28.11 | 27.44 | 27.03 | 26.21 | 24.3 | 22.38 | 20.29 | 18.32 | 17.79 | 17.71 | 17.81 | 17.67 | 17.62 | 17.69 | 18.21 | 17.74 | 17.06 | 16.38 | 16.18 | 16.21 | 16.2 | 16.02 | 15.59 | 15.7 | 16.04 | 16.51 | 16.15 | Upgrade
|
| Operating Expenses
|
35.49 | 36 | 36.71 | 37.93 | 38.33 | 38.06 | 37.17 | 35.43 | 33.42 | 32.11 | 31.12 | 29.62 | 28.8 | 28.11 | 27.44 | 27.03 | 26.21 | 24.3 | 22.38 | 20.29 | 18.32 | 17.79 | 17.71 | 17.81 | 17.67 | 17.62 | 17.69 | 18.21 | 17.74 | 17.06 | 16.38 | 16.18 | 16.21 | 16.2 | 16.02 | 15.59 | 15.7 | 16.04 | 16.51 | 16.15 | Upgrade
|
| Operating Income
|
13.18 | 13.97 | 16.08 | 15.08 | 16.61 | 20.47 | 16.68 | 19.19 | 15.62 | 11.35 | 12.28 | 10.64 | 9.89 | 9.73 | 9.75 | 9.6 | 8.1 | 7.03 | 6.73 | 6.01 | 7.17 | 7.41 | 7.27 | 7.04 | 7.23 | 7.58 | 7.32 | 6.86 | 6.14 | 5.77 | 5.39 | 5.4 | 5.53 | 5.56 | 5.88 | 6.04 | 5.91 | 5.7 | 5.56 | 5.04 | Upgrade
|
| Pretax Income
|
13.18 | 13.97 | 16.08 | 15.08 | 16.61 | 20.47 | 16.68 | 19.19 | 15.62 | 11.35 | 12.28 | 10.64 | 9.89 | 9.73 | 9.75 | 9.6 | 8.1 | 7.03 | 6.73 | 6.01 | 7.17 | 7.41 | 7.27 | 7.04 | 7.23 | 7.58 | 7.32 | 6.86 | 6.14 | 5.77 | 5.39 | 5.4 | 5.53 | 5.56 | 5.88 | 6.04 | 5.91 | 5.7 | 5.56 | 5.04 | Upgrade
|
| Income Tax
|
1.68 | 1.99 | 2.49 | 2.47 | 2.84 | 3.69 | 2.92 | 3.04 | 2.3 | 1.42 | 1.62 | 1.68 | 1.57 | 1.5 | 1.53 | 2.95 | 2.84 | 2.78 | 2.88 | 1.53 | 1.71 | 1.8 | 1.74 | 1.63 | 1.69 | 1.48 | 1.41 | 1.28 | 1.03 | 1.24 | 1.08 | 1.05 | 1.11 | 1.12 | 1.24 | 1.31 | 1.18 | 1.12 | 1.07 | 0.79 | Upgrade
|
| Net Income
|
11.5 | 11.99 | 13.58 | 12.61 | 13.77 | 16.78 | 13.76 | 16.15 | 13.32 | 9.94 | 10.66 | 8.95 | 8.32 | 8.24 | 8.22 | 6.65 | 5.27 | 4.25 | 3.85 | 4.48 | 5.46 | 5.61 | 5.52 | 5.41 | 5.54 | 6.1 | 5.92 | 5.57 | 5.11 | 4.53 | 4.31 | 4.34 | 4.42 | 4.44 | 4.64 | 4.74 | 4.72 | 4.58 | 4.48 | 4.25 | Upgrade
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| Net Income Common
|
11.5 | 11.99 | 13.58 | 12.61 | 13.77 | 16.78 | 13.76 | 16.15 | 13.32 | 9.94 | 10.66 | 8.95 | 8.32 | 8.24 | 8.22 | 6.65 | 5.27 | 4.25 | 3.85 | 4.48 | 5.46 | 5.61 | 5.52 | 5.41 | 5.54 | 6.1 | 5.92 | 5.57 | 5.11 | 4.53 | 4.31 | 4.34 | 4.42 | 4.44 | 4.64 | 4.74 | 4.72 | 4.58 | 4.48 | 4.25 | Upgrade
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| Net Income Growth
|
-16.49% | -28.59% | -1.26% | -21.90% | 3.40% | 68.94% | 29.02% | 80.41% | 60.07% | 20.64% | 29.70% | 34.62% | 57.99% | 93.72% | 113.73% | 48.40% | -3.50% | -24.20% | -30.34% | -17.19% | -1.43% | -8.11% | -6.69% | -2.93% | 8.35% | 34.67% | 37.25% | 28.31% | 15.51% | 1.96% | -7.12% | -8.27% | -6.36% | -2.94% | 3.49% | 11.40% | 39.14% | 44.04% | 52.41% | 63.60% | Upgrade
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| Shares Outstanding (Basic)
|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change
|
0.01% | 0.01% | 0.12% | 0.17% | 0.25% | 0.24% | -0.02% | -0.02% | 0.01% | -0.01% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.03% | 0.03% | -0.27% | -0.62% | -0.91% | -1.04% | -1.58% | -1.24% | -1.40% | -1.93% | -1.15% | -1.95% | -2.41% | -2.04% | -2.30% | -1.50% | -0.60% | -0.30% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | Upgrade
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| EPS (Basic)
|
3.51 | 3.66 | 4.14 | 3.86 | 4.22 | 5.14 | 4.21 | 4.94 | 4.07 | 3.04 | 3.26 | 2.73 | 2.54 | 2.51 | 2.51 | 2.04 | 1.61 | 1.30 | 1.18 | 1.37 | 1.67 | 1.71 | 1.68 | 1.64 | 1.67 | 1.84 | 1.77 | 1.67 | 1.53 | 1.35 | 1.27 | 1.28 | 1.29 | 1.29 | 1.35 | 1.37 | 1.37 | 1.33 | 1.30 | 1.23 | Upgrade
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| EPS (Diluted)
|
3.43 | 3.58 | 4.07 | 3.76 | 4.13 | 5.06 | 4.16 | 4.92 | 4.06 | 3.03 | 3.25 | 2.73 | 2.54 | 2.51 | 2.51 | 2.04 | 1.61 | 1.30 | 1.18 | 1.37 | 1.67 | 1.71 | 1.68 | 1.64 | 1.67 | 1.84 | 1.77 | 1.67 | 1.53 | 1.35 | 1.27 | 1.28 | 1.29 | 1.29 | 1.35 | 1.37 | 1.37 | 1.33 | 1.30 | 1.23 | Upgrade
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| EPS Growth
|
-16.95% | -29.25% | -2.16% | -23.58% | 1.72% | 67.00% | 28.00% | 80.22% | 59.84% | 20.72% | 29.48% | 33.82% | 57.76% | 93.08% | 112.71% | 48.91% | -3.59% | -23.98% | -29.76% | -16.46% | - | -7.07% | -5.08% | -1.80% | 9.15% | 36.30% | 39.37% | 30.47% | 18.61% | 4.65% | -5.93% | -6.57% | -5.84% | -3.01% | 3.85% | 11.38% | 39.80% | 44.56% | 52.94% | 61.84% | Upgrade
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| Free Cash Flow Per Share
|
5.63 | 5.28 | 6.86 | 12.58 | 7.54 | 6.26 | 4.78 | -1.67 | -0.11 | 1.00 | 0.88 | -0.07 | 2.15 | 0.58 | 1.41 | 2.16 | 0.75 | 0.83 | 0.51 | -0.93 | 0.46 | 0.93 | 1.38 | 2.07 | 1.16 | 2.07 | 1.98 | 1.52 | 1.78 | 1.30 | 1.34 | 0.40 | 0.80 | 1.19 | 1.36 | 2.93 | 2.25 | 2.36 | 2.08 | 1.93 | Upgrade
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| Dividend Per Share
|
0.820 | 0.780 | 0.730 | 0.690 | 0.630 | 0.530 | 0.510 | 0.480 | 0.470 | 0.530 | 0.520 | 0.510 | 0.500 | 0.490 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.470 | 0.460 | 0.450 | 0.440 | 0.420 | 0.400 | 0.380 | 0.360 | 0.350 | 0.330 | 0.290 | 0.350 | 0.320 | 0.300 | 0.300 | 0.200 | 0.200 | 0.150 | 0.100 | 0.050 | - | Upgrade
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| Dividend Growth
|
30.16% | 47.17% | 43.14% | 43.75% | 34.04% | - | -1.92% | -5.88% | -6.00% | 8.16% | 8.33% | 6.25% | 4.17% | 2.08% | - | 2.13% | 4.35% | 6.67% | 9.09% | 11.91% | 15.00% | 18.42% | 22.22% | 20.00% | 21.21% | 31.03% | 2.86% | 9.38% | 10.00% | -3.33% | 75.00% | 60.00% | 100.00% | 200.00% | 300.00% | - | - | - | - | - | Upgrade
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| Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin
|
27.10% | 28.00% | 30.50% | 28.50% | 30.20% | 35.00% | 31.00% | 35.10% | 31.90% | 26.10% | 28.30% | 26.40% | 25.60% | 25.70% | 26.20% | 26.20% | 23.60% | 22.40% | 23.10% | 22.90% | 28.10% | 29.40% | 29.10% | 28.30% | 29.00% | 30.10% | 29.30% | 27.40% | 25.70% | 25.30% | 24.80% | 25.00% | 25.40% | 25.60% | 26.80% | 27.90% | 27.30% | 26.20% | 25.20% | 23.80% | Upgrade
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| Profit Margin
|
23.60% | 24.00% | 25.70% | 23.80% | 25.10% | 28.70% | 25.50% | 29.60% | 27.20% | 22.90% | 24.60% | 22.20% | 21.50% | 21.80% | 22.10% | 18.20% | 15.30% | 13.60% | 13.20% | 17.00% | 21.40% | 22.30% | 22.10% | 21.80% | 22.20% | 24.20% | 23.70% | 22.20% | 21.40% | 19.90% | 19.80% | 20.10% | 20.30% | 20.40% | 21.20% | 21.90% | 21.90% | 21.10% | 20.30% | 20.10% | Upgrade
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| Free Cash Flow Margin
|
37.90% | 34.60% | 42.60% | 77.80% | 45.00% | 35.10% | 29.00% | -10.00% | -0.70% | 7.60% | 6.60% | -0.60% | 18.10% | 5.00% | 12.40% | 19.30% | 7.10% | 8.70% | 5.80% | -11.50% | 5.90% | 12.00% | 18.10% | 27.40% | 15.40% | 27.10% | 26.30% | 20.10% | 24.90% | 19.30% | 20.80% | 6.30% | 12.50% | 18.80% | 21.50% | 46.70% | 36.00% | 37.50% | 32.50% | 31.30% | Upgrade
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| Effective Tax Rate
|
12.71% | 14.21% | 15.51% | 16.38% | 17.07% | 18.00% | 17.52% | 15.85% | 14.73% | 12.49% | 13.16% | 15.83% | 15.86% | 15.39% | 15.68% | 30.71% | 35.00% | 39.50% | 42.81% | 25.45% | 23.85% | 24.30% | 24.01% | 23.10% | 23.41% | 19.53% | 19.19% | 18.71% | 16.79% | 21.44% | 20.08% | 19.52% | 20.03% | 20.08% | 21.08% | 21.63% | 20.04% | 19.61% | 19.28% | 15.72% | Upgrade
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| EBITDA
|
14.72 | 15.51 | 17.62 | 16.58 | 18.11 | 21.97 | 18.18 | 20.43 | 16.86 | 12.59 | 13.52 | 11.69 | 10.94 | 10.79 | 10.8 | 10.54 | 9.04 | 7.96 | 7.66 | 6.92 | 8.08 | 8.32 | 8.17 | 7.7 | 7.89 | 8.24 | 7.98 | 7.56 | 6.84 | 6.47 | 6.1 | 6.05 | 6.18 | 6.21 | 6.53 | 6.82 | 6.68 | 6.47 | 6.33 | 5.74 | Upgrade
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| EBITDA Margin
|
30.20% | 31.00% | 33.40% | 31.30% | 33.00% | 37.50% | 33.80% | 37.40% | 34.40% | 29.00% | 31.10% | 29.00% | 28.30% | 28.50% | 29.00% | 28.80% | 26.30% | 25.40% | 26.30% | 26.30% | 31.70% | 33.00% | 32.70% | 31.00% | 31.70% | 32.70% | 31.90% | 30.20% | 28.60% | 28.30% | 28.00% | 28.00% | 28.40% | 28.50% | 29.80% | 31.50% | 30.90% | 29.80% | 28.70% | 27.10% | Upgrade
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| Depreciation & Amortization
|
1.54 | 1.54 | 1.54 | 1.5 | 1.5 | 1.5 | 1.5 | 1.24 | 1.24 | 1.24 | 1.24 | 1.05 | 1.05 | 1.05 | 1.05 | 0.94 | 0.94 | 0.94 | 0.94 | 0.91 | 0.91 | 0.91 | 0.91 | 0.66 | 0.66 | 0.66 | 0.66 | 0.7 | 0.7 | 0.7 | 0.7 | 0.65 | 0.65 | 0.65 | 0.65 | 0.77 | 0.77 | 0.77 | 0.77 | 0.7 | Upgrade
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| EBIT
|
13.18 | 13.97 | 16.08 | 15.08 | 16.61 | 20.47 | 16.68 | 19.19 | 15.62 | 11.35 | 12.28 | 10.64 | 9.89 | 9.73 | 9.75 | 9.6 | 8.1 | 7.03 | 6.73 | 6.01 | 7.17 | 7.41 | 7.27 | 7.04 | 7.23 | 7.58 | 7.32 | 6.86 | 6.14 | 5.77 | 5.39 | 5.4 | 5.53 | 5.56 | 5.88 | 6.04 | 5.91 | 5.7 | 5.56 | 5.04 | Upgrade
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| EBIT Margin
|
27.10% | 28.00% | 30.50% | 28.50% | 30.20% | 35.00% | 31.00% | 35.10% | 31.90% | 26.10% | 28.30% | 26.40% | 25.60% | 25.70% | 26.20% | 26.20% | 23.60% | 22.40% | 23.10% | 22.90% | 28.10% | 29.40% | 29.10% | 28.30% | 29.00% | 30.10% | 29.30% | 27.40% | 25.70% | 25.30% | 24.80% | 25.00% | 25.40% | 25.60% | 26.80% | 27.90% | 27.30% | 26.20% | 25.20% | 23.80% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).